Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
| $12M | 0.03% |
397,015
+8,851
| +2% | +$268K |
|
502
Kinder Morgan
KMI
$59.2B
| $12M | 0.03% |
713,367
+131,641
| +23% | +$2.21M |
|
503
First Trust Natural Gas ETF
FCG
$324M
| $11.9M | 0.03% |
545,386
-18,348
| -3% | -$402K |
|
504
Avantis US Equity ETF
AVUS
$9.52B
| $11.9M | 0.03% |
183,099
+27,121
| +17% | +$1.76M |
|
505
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $11.9M | 0.03% |
158,205
-2,963
| -2% | -$222K |
|
506
Welltower
WELL
$113B
| $11.9M | 0.03% |
144,132
+30,664
| +27% | +$2.53M |
|
507
Cambria Tail Risk ETF
TAIL
$94M
| $11.8M | 0.03% |
673,799
+382,949
| +132% | +$6.73M |
|
508
General Motors
GM
$55.2B
| $11.8M | 0.03% |
370,510
-3,498
| -0.9% | -$111K |
|
509
Roper Technologies
ROP
$55.9B
| $11.7M | 0.03% |
29,674
+4,719
| +19% | +$1.86M |
|
510
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $11.7M | 0.03% |
475,397
-67,127
| -12% | -$1.65M |
|
511
iShares Russell 2500 ETF
SMMD
$1.65B
| $11.7M | 0.03% |
226,485
+27,254
| +14% | +$1.41M |
|
512
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.6M | 0.03% |
245,083
+68,037
| +38% | +$3.22M |
|
513
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
| $11.6M | 0.03% |
537,966
+4,824
| +0.9% | +$104K |
|
514
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $11.6M | 0.03% |
338,877
-1,132
| -0.3% | -$38.7K |
|
515
Genuine Parts
GPC
$19.3B
| $11.5M | 0.03% |
86,765
-29,102
| -25% | -$3.87M |
|
516
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $11.5M | 0.03% |
550,992
-329,910
| -37% | -$6.9M |
|
517
Public Storage
PSA
$50.9B
| $11.5M | 0.03% |
36,818
-2,360
| -6% | -$738K |
|
518
American Airlines Group
AAL
$8.42B
| $11.5M | 0.03% |
907,205
+53,267
| +6% | +$675K |
|
519
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $11.5M | 0.03% |
420,255
+310,359
| +282% | +$8.48M |
|
520
DTE Energy
DTE
$28B
| $11.4M | 0.03% |
90,328
-266
| -0.3% | -$33.7K |
|
521
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $11.4M | 0.03% |
452,048
+55,401
| +14% | +$1.4M |
|
522
Materials Select Sector SPDR Fund
XLB
$5.43B
| $11.4M | 0.03% |
155,345
-64,612
| -29% | -$4.76M |
|
523
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.4M | 0.03% |
95,373
+42,532
| +80% | +$5.08M |
|
524
iShares Core Conservative Allocation ETF
AOK
$636M
| $11.3M | 0.03% |
328,146
+243,129
| +286% | +$8.4M |
|
525
Occidental Petroleum
OXY
$44.4B
| $11.3M | 0.03% |
192,146
-35,551
| -16% | -$2.09M |
|